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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 160.00 | 1 160.00 | | 1 160.00 |
AP Buildings | 77 962.00 | 59 580.00 | 18 382.00 | 77 962.00 |
AR Technical installations, industrial equipment and tools | 61 826.00 | 59 763.00 | 2 064.00 | 61 826.00 |
AT Other tangible assets | 559 142.00 | 447 667.00 | 111 474.00 | 559 142.00 |
BD Other fixed assets | 25 121.00 | | 25 121.00 | 25 121.00 |
BH Other financial assets | 41 169.00 | | 41 169.00 | 41 169.00 |
BJ TOTAL (I) | 766 381.00 | 584 811.00 | 181 570.00 | 766 381.00 |
BT Goods | 1 104 640.00 | 77 300.00 | 1 027 340.00 | 1 104 640.00 |
BX Customers and related accounts | 21 349.00 | | 21 349.00 | 21 349.00 |
BZ Other receivables | 47 671.00 | 8 000.00 | 39 671.00 | 47 671.00 |
CF Cash and cash equivalents | 159 457.00 | | 159 457.00 | 159 457.00 |
CJ TOTAL (II) | 1 333 117.00 | 85 300.00 | 1 247 817.00 | 1 333 117.00 |
CO Grand total (0 to V) | 2 099 498.00 | 670 111.00 | 1 429 387.00 | 2 099 498.00 |
CU Other investments | | 16 641.00 | -16 641.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 750.00 | | | 45 750.00 |
DD Legal reserve (1) | 4 575.00 | | | 4 575.00 |
DH Retained earnings | 295 922.00 | | | 295 922.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 068.00 | | | 148 068.00 |
DL TOTAL (I) | 494 315.00 | | | 494 315.00 |
DP Provisions for Risks | 11 159.00 | | | 11 159.00 |
DR TOTAL (IV) | 11 159.00 | | | 11 159.00 |
DU Loans and Debts from Credit Institutions (3) | 107 369.00 | | | 107 369.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 788.00 | | | 80 788.00 |
DW Advances and down payments received on current orders | 16 211.00 | | | 16 211.00 |
DX Trade payables and related accounts | 293 241.00 | | | 293 241.00 |
DY Tax and social security liabilities | 166 020.00 | | | 166 020.00 |
EA Other liabilities | 260 283.00 | | | 260 283.00 |
EC TOTAL (IV) | 923 912.00 | | | 923 912.00 |
EE Grand total (I to V) | 1 429 387.00 | | | 1 429 387.00 |
EG Accrued income and payables due within one year | 923 912.00 | | | 923 912.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 11 159.00 | | | 11 159.00 |
6N Inventories and work in progress | 60 800.00 | 77 300.00 | 60 800.00 | 60 800.00 |
6T Receivables | 8 000.00 | | | 8 000.00 |
7B Total provisions for depreciation | 68 800.00 | 77 300.00 | 60 800.00 | 68 800.00 |
7C Grand total | 79 959.00 | 77 300.00 | 60 800.00 | 79 959.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 80 788.00 | 80 788.00 | | 80 788.00 |
8B Suppliers and Related Accounts | 293 241.00 | 293 241.00 | | 293 241.00 |
8K Other liabilities (including liabilities related to repo transactions) | 260 283.00 | 260 283.00 | | 260 283.00 |
VG Loans with a maturity of up to one year at origin | 107 369.00 | 25 146.00 | 82 223.00 | 107 369.00 |
VQ Other Taxes, Duties, and Similar Debts | 166 020.00 | 166 020.00 | | 166 020.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 189.00 | 69 020.00 | 41 169.00 | 110 189.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 907 701.00 | 825 478.00 | 82 223.00 | 907 701.00 |
